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Team Leader Fund Accounting (German speaking)

  • Location:

    Luxembourg, Luxembourg

  • Sector:

    Accounting & Finance

  • Job type:


  • Salary:

    €75000.00 - €80000.00 per annum + Bonus

  • Contact:

    Cobalt Recruitment

  • Contact email:


  • Job ref:

    JN -072021-74163_1628177434

  • Published:

    05 August 2021

  • Expiry date:

    04 October 2021

Team Leader Fund Accounting (German speaking)

Luxembourg - close to German borders

Cobalt is working with a highly regarded AIFM which is part of a large German group of companies. Our client is currently seeking a Team Leader to join their growing finance team based close to the Luxembourg borders with Germany. This is an exciting opportunity to join a highly profitable organisation and get exposure to some of the most well-known asset managers, family offices, private equity companies, pension funds globally.

Key Responsibilities:

  • Reviewing of NAV calculations, annual financial statements, and regulatory reports

  • Managing the customer portfolio in terms of planning and prioritising to ensure all deadlines are met

  • Managing, developing and acting as a mentor for members of your team and setting a good example to your team ensuring maximum efficiency is taking place

  • Support your team with planning transactions in relations to investment vehicles and investment companies

Key Requirements:

  • Degree in Accounting or Economics

  • Proven professional experience in alternative investment (Private Equity/ Real Estate) funds industry and the Luxembourg market

  • To have experience in leading and coaching teams

  • Strong knowledge of Lux GAAP; IFRS is an asset

  • Fluent in English and German is mandatory

  • To be able to work well within a team

If you are interested in this position, then please apply to this role with an up-to-date version of your CV.